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AWF

AllianceBernstein Global High Income Fund

114 hedge funds and large institutions have $202M invested in AllianceBernstein Global High Income Fund in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

4.52% less ownership

Funds ownership: 26.58%22.06% (-4.5%)

8% less funds holding

Funds holding: 124114 (-10)

13% less capital invested

Capital invested by funds: $232M → $202M (-$30.3M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
37
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$50.3M +$368K +35,437 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$41.4M -$34.8M -3,347,558 -46%
Bank of America
3
Bank of America
North Carolina
$14.4M -$93.6K -9,017 -0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.7M +$546K +52,584 +5%
Invesco
5
Invesco
Georgia
$10.2M -$471K -45,386 -5%
LPL Financial
6
LPL Financial
California
$9.66M +$395K +38,040 +4%
Wells Fargo
7
Wells Fargo
California
$6.38M -$1.82K -175 -0%
SFG
8
Sowa Financial Group
Rhode Island
$5.06M
PCM
9
Penserra Capital Management
California
$3.38M -$2.44M -235,466 -43%
UCI
10
Uncommon Cents Investing
Wisconsin
$3.01M +$109K +10,515 +4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.97M -$197K -19,000 -6%
Cohen & Steers
12
Cohen & Steers
New York
$2.44M
IFG
13
Independent Financial Group
California
$2.36M +$37.9K +3,655 +2%
KIG
14
Kennedy Investment Group
New Jersey
$2.34M -$582K -56,015 -20%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$2.02M
GC
16
Guggenheim Capital
Illinois
$1.98M -$1.37K -132 -0.1%
FFS
17
Founders Financial Securities
Maryland
$1.63M +$70.5K +6,791 +5%
CIA
18
Capital Investment Advisors
Georgia
$1.56M -$80.2K -7,728 -5%
UBS Group
19
UBS Group
Switzerland
$1.39M -$77.3K -7,447 -5%
AAM
20
Advisors Asset Management
Colorado
$1.31M -$7.36K -709 -0.6%
VCM
21
Vivaldi Capital Management
Illinois
$1.25M -$67K -6,456 -5%
IWN
22
Independent Wealth Network
Iowa
$1.17M +$3.13K +301 +0.3%
RJA
23
Raymond James & Associates
Florida
$1.14M +$62.2K +5,991 +6%
Ameriprise
24
Ameriprise
Minnesota
$1M +$306K +29,486 +45%
TI
25
Tidal Investments
Wisconsin
$973K +$52.1K +5,020 +6%